$82.5 Million is the total value of Endowment Wealth Management, Inc.'s 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLCsponsored adr | $226,000 | – | 4,096 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,598 | +100.0% | 0.27% | – |
| DHI | New | D R HORTON INC | $211,000 | – | 3,139 | +100.0% | 0.26% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $207,000 | – | 6,417 | +100.0% | 0.25% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $202,000 | – | 11,961 | +100.0% | 0.24% | – |
| ATCO | New | ATLAS CORPshares | $143,000 | – | 10,304 | +100.0% | 0.17% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $14,000 | – | 10,159 | +100.0% | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $14,000 | – | 10,369 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 8 | Q3 2023 | 7.0% |
| WEST PHARMACEUTICAL SVSC INC | 8 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.0% |
| ISHARES INC | 8 | Q3 2023 | 2.7% |
| PALANTIR TECHNOLOGIES INC | 8 | Q3 2023 | 3.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.0% |
| FS KKR CAP CORP | 8 | Q3 2023 | 1.8% |
View Endowment Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View Endowment Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.